Q3 2020 Holdings
Filed 2020-11-16 | 29 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $637.8M | 13,115,090 | 54.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $311.0M | 38,974,185 | 26.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $191.9M | 2,303,708 | 16.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.7M | 503,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,000,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $659.0K | 2,622,309 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $521.1K | 4,200,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $520.2K | 1,094,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $437.3K | 2,462,588 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $412.0K | 3,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $392.7K | 3,337,360 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $375.0K | 7,985,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $289.5K | 1,345,166 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $281.8K | 5,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $227.2K | 1,056,043 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $218.9K | 2,100,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $173.7K | 4,136,725 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $164.3K | 2,763,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.2K | 51,500 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $124.9K | 3,821,739 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $107.6K | 767,943 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $66.8K | 1,628,800 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $56.5K | 840,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $43.6K | 500,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $41.7K | 400,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $33.8K | 1,200,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.2K | 100,000 | 0.0% |
| New Relic Inc(NEWREUR)Put | COM | 64829B100 | $14.1K | 250,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $5.6K | 150,000 | 0.0% |